FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$35.8M
3
+$35.5M
4
APD icon
Air Products & Chemicals
APD
+$27.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M

Top Sells

1
+$26.9M
2
+$17.1M
3
+$12M
4
FTVA
Aptus Fortified Value ETF
FTVA
+$9.66M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.32M

Sector Composition

1 Real Estate 12.12%
2 Technology 8.27%
3 Consumer Discretionary 7.81%
4 Industrials 6.12%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.69%
+555,844
2
$20.7M 8.2%
+63,342
3
$10.4M 4.1%
388,490
+330,993
4
$8.72M 3.45%
295,483
+236,443
5
$7.91M 3.13%
+41,082
6
$6.83M 2.71%
+77,042
7
$6.65M 2.63%
+217,871
8
$6.56M 2.6%
+50,640
9
$4.83M 1.91%
184,522
+170,779
10
$4.22M 1.67%
+126,765
11
$3.55M 1.41%
+70,681
12
$3.47M 1.38%
+43,250
13
$2.91M 1.15%
+105,492
14
$2.83M 1.12%
+42,241
15
$2.51M 0.99%
+28,588
16
$2.1M 0.83%
+40,855
17
$2.08M 0.83%
26,863
+8,908
18
$2.04M 0.81%
19,725
+1,150
19
$2.03M 0.8%
27,086
-6,948
20
$1.97M 0.78%
+36,547
21
$1.81M 0.72%
+8,826
22
$1.8M 0.71%
+14,061
23
$1.75M 0.69%
+42,939
24
$1.75M 0.69%
+4,618
25
$1.71M 0.68%
+58,354
1
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